Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
89bio, Inc. (ETNB)  
$9.22 0.36 (4.06%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    21
Total shares held : 
 93,631,258  
% of shares held : 
 95.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 20,236,012  
% of shares held change : 
   20.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.42  
Last Quarter's Ending Price : 
 $11.17  
Last Quarter's Average Price : 
 $9.19  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (0.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 8,539,508
 9.12%
 
Increased Positions :
70
 22,912,011
 24.47%
 
Unchanged Positions :
22
 13,171,080
 14.07%
 
Decreased Positions :
41
-3,126,702
-3.34%
 
Closed Positions :
40
-8,088,805
-8.64%
 
Guru Positions :
1
64,116
 0.07%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANUS HENDERSON GROUP PLC 252 - 2023-12-31 8,915,141 $99,570,000 4,885,938
   PICTET ASSET MANAGEMENT SA 250 - 2023-06-30 3,575,126 $67,749,000 2,598,575
   BLACKROCK INC. 2308 - 2023-12-31 5,454,196 $60,923,000 487,956
   STATE STREET CORP 1604 - 2023-12-31 5,399,358 $60,311,000 1,092,718
   SUVRETTA CAPITAL MANAGEMENT LLC 13 - 2023-12-31 4,888,434 $54,604,000 2,194,030
   Pictet Asset Management Holding SA 306 - 2023-12-31 4,557,680 $50,909,000 669,726
   VANGUARD GROUP INC 2203 - 2023-12-31 4,307,585 $48,116,000 781,803
   BVF INC/IL 23 - 2023-12-31 4,047,354 $45,209,000 2,201,200
   Holocene Advisors LP 167 - 2023-12-31 3,490,628 $38,990,000 1,254,823
   ADAGE CAPITAL PARTNERS GP LLC 282 - 2023-12-31 3,125,000 $34,906,000 1,426,583
   LAURION CAPITAL MANAGEMENT LP 20 - 2023-12-31 2,704,202 $30,206,000 1,498,564
   CITADEL ADVISORS LLC 721 - 2023-12-31 2,178,339 $24,332,000 674,330
   REDMILE GROUP LLC 37 - 2023-12-31 1,969,402 $21,998,000 1,207,447
   WESTFIELD CAPITAL MANAGEMENT CO LLC 180 - 2023-12-31 1,761,148 $19,672,000 449,262
   MORGAN STANLEY 2857 - 2023-12-31 1,489,260 $16,635,000 889,506
   GEODE CAPITAL MANAGEMENT LLC 2066 - 2023-12-31 1,377,710 $15,391,000 83,722
   FRANKLIN RESOURCES INC 896 - 2023-12-31 827,703 $9,245,000 320
   Orchard Capital Managment LLC 20 - 2023-12-31 739,208 $8,257,000 196,329
   GOLDMAN SACHS GROUP INC/ 2309 - 2023-12-31 631,112 $7,050,000 112,438
   NORTHERN TRUST CORP 2309 - 2023-12-31 618,001 $6,903,000 37,339
   ALYESKA INVESTMENT GROUP, L.P. 287 - 2023-12-31 583,187 $6,514,000 123,300
   MILLENNIUM MANAGEMENT LLC 1685 - 2023-12-31 558,885 $6,243,000 453,032
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2261 - 2023-12-31 499,353 $5,578,000 10,349
   RAFFERTY ASSET MANAGEMENT LLC 443 - 2023-12-31 453,674 $5,068,000 71,729
   SPHERA FUNDS MANAGEMENT LTD. 47 - 2023-12-31 408,674 $4,565,000 89,373
   Qube Research & Technologies Ltd 910 - 2023-12-31 403,324 $4,505,000 403,324
   DEUTSCHE BANK AG 1295 - 2023-12-31 378,840 $4,232,000 346,276
   UBS Group AG 2405 - 2023-12-31 284,497 $3,178,000 183,515
   Candriam Luxembourg S.C.A. 399 - 2023-12-31 280,000 $3,128,000 60,000
   NEWTYN MANAGEMENT, LLC 28 - 2023-12-31 272,500 $3,044,000 72,000
   Caption Management LLC 64 - 2023-12-31 260,000 $2,904,000 144,000
   BANK OF NEW YORK MELLON CORP 2569 - 2024-03-31 248,746 $2,895,000 26,326
   ROYAL BANK OF CANADA 2298 - 2023-12-31 248,931 $2,781,000 23,432
   CITIGROUP INC 1473 - 2023-12-31 214,602 $2,397,000 52,746
   SILVERARC CAPITAL MANAGEMENT LLC 48 - 2023-12-31 158,719 $1,773,000 98,472
   COMERICA BANK 1247 - 2023-12-31 155,930 $1,742,000 155,854
   Swiss National Bank 1976 - 2023-12-31 142,800 $1,595,000 30,700
   RAYMOND JAMES & ASSOCIATES 2293 - 2024-03-31 135,273 $1,575,000 26,870
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1856 - 2024-03-31 117,305 $1,365,000 13,019
   INVESCO LTD 2742 - 2023-12-31 101,218 $1,131,000 6,654
   RHUMBLINE ADVISERS 2287 - 2023-12-31 84,089 $939,000 2,616
   1492 Capital Management LLC 68 - 2023-12-31 79,218 $885,000 814
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1919 - 2023-12-31 75,149 $839,000 16,370
   LEGAL & GENERAL GROUP PLC 2270 - 2023-12-31 73,569 $822,000 22,943
   PROFUND ADVISORS LLC 371 - 2023-12-31 73,141 $817,000 9,116
   LEUCADIA NATIONAL CORP -- Notable Guru -- 684 - 2023-12-31 64,116 $716,000 26,066
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2167 - 2023-12-31 59,100 $660,000 6,411
   CREDIT SUISSE/ 2520 - 2023-12-31 56,835 $635,000 6,874
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 45,644 $510,000 3,278
   Parkwood LLC 93 - 2023-12-31 44,206 $494,000 16,341
   Dynamic Technology Lab Private Ltd 652 - 2023-12-31 38,545 $431,000 19,730
   AMERICAN INTERNATIONAL GROUP INC 1851 - 2023-12-31 31,828 $356,000 978
   NEW YORK STATE COMMON RETIREMENT FUND 2243 - 2023-12-31 26,041 $291,000 1,190
   ING INVESTMENT MANAGEMENT LLC 2233 - 2023-12-31 25,343 $283,000 478
   E Fund Management Co. Ltd. 245 - 2023-12-31 24,363 $272,000 4,742
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 20,257 $226,000 5,734
   TEACHER RETIREMENT SYSTEM OF TEXAS 1680 - 2023-12-31 15,791 $176,000 1,299
   PROSHARE ADVISORS LLC 1674 - 2023-12-31 15,418 $172,000 2,449
   PNC FINANCIAL SERVICES GROUP INC 2280 - 2023-12-31 14,760 $165,000 1,360
   WALLEYE TRADING LLC 1154 - 2023-12-31 12,261 $137,000 7,077
   AMERICAN CENTURY COMPANIES INC 2704 - 2023-12-31 11,363 $127,000 11,363
   Atom Investors LP 416 - 2023-12-31 10,970 $123,000 10,970
   China Universal Asset Management Co. Ltd. - 2023-12-31 8,747 $98,000 6,802
   Virtus ETF Advisers LLC 380 - 2023-12-31 8,588 $96,000 3,969
   WETZEL INVESTMENT ADVISORS INC. 261 - 2024-03-31 5,000 $44,000 2,000
   FMR LLC 3483 - 2023-12-31 3,377 $38,000 2,617
   Lindbrook Capital LLC 1771 - 2024-03-31 598 $7,000 333
   SIGNATUREFD, LLC 2632 - 2023-12-31 224 $3,000 177
   QUADRANT CAPITAL GROUP LLC 2471 - 2023-12-31 204 $2,000 156
   GAMMA Investing LLC 2769 - 2024-03-31 166 $2,000 138
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 55 $1,000 5
   Covestor Ltd 2168 - 2023-12-31 12 $0 5
  72 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us